Financial statements Głuchołaskie Zakłady Papiernicze
Balance sheet data of GŁUCHOŁASKIE ZAKŁADY PAPIERNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 157 064 640,71 | 152 042 110,29 | 168 782 014,23 | 175 203 989,70 | 204 094 055,76 | 189 688 294,88 |
| A. Fixed assets | 92 580 261,54 | 91 552 384,46 | 99 497 992,99 | 100 900 566,83 | 90 846 409,62 | 88 056 392,51 |
| B. Current assets | 64 484 379,17 | 60 489 725,83 | 69 284 021,24 | 74 303 422,87 | 113 247 646,14 | 101 631 902,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 064 640,71 | 152 042 110,29 | 168 782 014,23 | 175 203 989,70 | 204 094 055,76 | 189 688 294,88 |
| A. Equity | 53 361 648,58 | 62 417 934,71 | 69 942 135,99 | 71 032 392,00 | 98 082 573,96 | 117 819 072,45 |
| B. Liabilities and provisions for liabilities | 103 702 992,13 | 89 624 175,58 | 98 839 878,24 | 104 171 597,70 | 106 011 481,80 | 71 869 222,43 |
| I. Long-term liabilities | 29 989 742,63 | 24 859 368,98 | 28 742 264,26 | 24 837 163,25 | 14 769 356,79 | 5 618 140,81 |
| II. Short-term liabilities | 71 034 838,01 | 61 783 269,69 | 67 584 622,19 | 76 092 199,82 | 88 094 018,13 | 62 474 023,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.
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